Anic Equity¶
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Total return since start: 0.662 %¶
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Equity now: -----------------------------> 50782.8 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 23751.88 Kr¶
PnL: ---------------------------------------> -1622.85 Kr¶
DD now: ---------------------------------> -4.4 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 10:21:11.305191'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Profoto Holding | 7 | 2.120000 | 607.600000 | 25.600000 | 4.400000 | 581.999999 |
| Addnode Group B | 6 | -2.490000 | 774.000000 | 22.000000 | 2.930000 | 751.999998 |
| Nederman Holding | 1 | 0.930000 | 218.000000 | 19.000000 | 9.550000 | 199.000000 |
| SynAct Pharma | 9 | -1.600000 | 663.300000 | 18.300000 | 2.840000 | 645.000003 |
| BHG Group | 49 | -5.380000 | 637.980000 | -1.020000 | -0.160000 | 638.999984 |
| Eastnine | 6 | -1.630000 | 651.600000 | -5.400000 | -0.820000 | 657.000000 |
| Volati | 5 | -0.880000 | 565.000000 | -9.000000 | -1.570000 | 574.000000 |
| Vitrolife | 3 | -2.280000 | 667.200000 | -9.800000 | -1.450000 | 677.000001 |
| Investor B | 3 | -1.190000 | 646.950000 | -11.050000 | -1.680000 | 657.999999 |
| Biotage | 4 | -6.400000 | 590.800000 | -12.200000 | -2.020000 | 603.000000 |
| Xvivo Perfusion | 3 | -2.800000 | 832.500000 | -12.500000 | -1.480000 | 845.000001 |
| Latour B | 2 | -2.820000 | 428.000000 | -21.000000 | -4.680000 | 449.000000 |
| Fortnox | 10 | -3.880000 | 644.600000 | -23.400000 | -3.500000 | 668.000000 |
| Nolato B | 12 | -0.970000 | 609.600000 | -38.400000 | -5.930000 | 648.000000 |
| BONESUPPORT HOLDING | 10 | -2.640000 | 1181.000000 | -43.000000 | -3.510000 | 1224.000000 |
| Balco Group | 39 | -0.740000 | 1831.050000 | -43.950000 | -2.340000 | 1874.999997 |
| Indutrade | 5 | -2.690000 | 1265.500000 | -54.500000 | -4.130000 | 1320.000000 |
| Lundin Gold | 7 | 0.630000 | 894.600000 | -79.400000 | -8.150000 | 973.999999 |
| Svolder B | 35 | -5.930000 | 2054.500000 | -124.500000 | -5.710000 | 2179.000005 |
| Bactiguard Holding B | 25 | -1.790000 | 1650.000000 | -354.730000 | -17.690000 | 2004.729725 |
| Wästbygg Gruppen B | 80 | -1.580000 | 2496.000000 | -375.000000 | -13.060000 | 2871.000000 |
| Sedana Medical | 135 | -2.060000 | 3842.100000 | -488.900000 | -11.290000 | 4330.999935 |
| TOTAL | 23751.880000 | -1622.850000 | -4.40048% | 25374.729646 |
Updated:¶
'2023-06-19 10:21:28.356679'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
